OakChart

Rocky Brands Inc

RCKYConsumer Cyclical·Footwear & Accessories·USA·Small·NASD·Nov 11 • 3:59 PM ET

52.89-0.65 (-1.20%)
2026-11-11 22:51 CET
Market cap
403.16 USD m
Revenue, TTM
521.30 USD m
Net income, TTM
34.50 USD m
Free cash flow, TTM
27.87 USD m
EPS diluted, TTM
4.54
P/E
11.66
Compare

Price

RCKY against its 20, 50 and 200-day averages
2050200earnings
40.0050.00123K246KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RCKYclose 52.8920-day 49.2650-day 46.51200-day 41.9552.8952w high

4.5% under the 52-week high of 55.38 on 5 Nov 2026. 52-week low 28.34 on 7 Jan 2026. Last 15 sessions, 24.6% high to low

Volume 0.43× normal · the line is the 50-bar volume average

Profile

RCKY
52-week range, 91% of the way up
28.3455.38

Rocky Brands, Inc. engages in the design, manufacture, and marketing of footwear and apparel. Its brands include Rocky, Georgia Boot, Durango, Lehigh, and Michelin. It operates through the following segments: Wholesale, Retail, and Contract Manufacturing. The Wholesale segment distributes products through retail stores. The Retail segment includes direct sales of products to consumers through e-commerce websites, third party marketplaces, and Rocky outlet stores. The Contract Manufacturing segment focuses on wholesale, retail business and footwear contracts with the U.S. military. The company was founded in 1932 and is headquartered in Nelsonville, OH.

IndexRUT
Employees2200
IPOFeb 03, 1993
Beta2.31
ATR, 14d1.85
Rel volume0.43
Short float2.19%
Insider own3.74%
Inst own77.79%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap398.30M
Enterprise Value519.28M
Income34.50M
Sales521.30M
Book/sh36.79
Cash/sh0.30
Dividend Est.-
Dividend TTM0.65 (1.23%)
Dividend Ex-DateSep 01, 2026
Dividend Gr. 3/5Y0.00% 2.06%
Payout20.96%
Employees2200
IPOFeb 03, 1993

Ratios

P/E11.66
Forward P/E12.37
PEG-
P/S0.76
P/B1.44
P/C173.93
P/FCF14.29
EV/EBITDA8.52
EV/Sales1.00
Quick Ratio1.02
Current Ratio2.70
Debt/Eq0.45
LT Debt/Eq0.41
Option/ShortNo / Yes

Earnings

EPS (ttm)4.54
EPS next Y4.28
EPS next Q1.40
EPS this Y62.27%
EPS next Y-19.19%
EPS next 5Y-
EPS past 3/5Y2.12% 0.70%
Sales past 3/5Y-7.83% 11.69%
EPS Y/Y TTM66.78%
Sales Y/Y TTM10.84%
EPS Q/Q76.37%
Sales Q/Q13.28%
EarningsOct 27 AMC
EPS/Sales Surpr.17.33% 6.92%

Ownership

Insider Own3.74%
Insider Trans-7.85%
Inst Own77.79%
Inst Trans-0.55%
ROA6.84%
ROE13.19%
ROIC8.86%
Gross Margin43.44%
Oper. Margin9.80%
Profit Margin6.62%
SMA207.36%
SMA5013.72%
SMA20026.07%
Trades-

Technical

Shs Outstand7.53M
Shs Float7.25M
Short Float2.19%
Short Ratio3.05
Short Interest0.16M
52W High55.38 -4.50%
52W Low28.34 86.63%
Volatility4.41% 3.59%
ATR (14)1.85
RSI (14)62.62
Beta2.31
Rel Volume0.43
Avg Volume52.06K
Volume22,296

Performance

Perf Week-3.13%
Perf Month15.81%
Perf Quarter12.25%
Perf Half Y59.40%
Perf YTD80.33%
Perf Year72.79%
Perf 3Y141.73%
Perf 5Y26.56%
Perf 10Y389.72%
Recom3.00
Target Price52.00
Prev Close53.53
Price52.89
Change %-1.20%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Sep 14, 2026DowngradeRRobert W. BairdOutperform → Neutral$50-5.5%
Aug 26, 2025UpgradeRRobert W. BairdNeutral → Outperform$40-24.4%
Mar 30, 2023InitiatedRB. Riley SecuritiesNeutral$28-47.1%
Feb 07, 2023InitiatedBBTIG ResearchNeutral
Jul 27, 2021InitiatedBBTIG ResearchBuy$79+49.4%
Mar 25, 2021InitiatedRB. Riley SecuritiesBuy$60+13.4%
Jan 22, 2016DowngradeRRobert W. BairdOutperform → Neutral$16 → $11-79.2%
Jun 24, 2015InitiatedBB. Riley & Co.Buy$25-52.7%
May 21, 2010UpgradeRRobert W. BairdNeutral → Outperform$13 → $11-79.2%
May 21, 2010UpgradeDDA DavidsonNeutral → Buy$11-79.2%

Peers

Mkt cap
TickerCompanyMkt cap
WWWWolverine World Wide Inc1.80B
WEYSWeyco Group Inc588.40M
DBIDesigner Brands Inc337.92M
SHOOSteven Madden Ltd3.13B
VFCVF Corp8.12B
CALCaleres Inc464.09M
BOOTBoot Barn Holdings Inc4.05B
GCOGenesco Inc400.13M
COLMColumbia Sportswear Co3.64B
LAKELakeland Industries Inc93.50M

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Moore Robert Burton Jr.DirectorAug 07 '26Option Exercise39.803,000119,40030,581Aug 07 03:29 PM
Moore Robert Burton Jr.DirectorAug 05 '26Sale49.733,000149,19027,581Aug 07 03:29 PM
Jordan William LDirectorAug 04 '26Sale51.8798951,29920,951Aug 05 04:12 PM
LOVELAND CURTIS AAssistant SecretaryAug 04 '26Sale50.543,483176,04392,610Aug 05 04:12 PM
Moore Robert Burton Jr.DirectorAug 05 '26Proposed Sale49.873,000149,622Aug 05 11:35 AM
Finn Michael LDirectorAug 04 '26Option Exercise39.803,000119,40033,663Aug 04 04:11 PM
Finn Michael LDirectorAug 03 '26Sale50.973,000152,91330,663Aug 04 04:11 PM
Hahn Robyn R.DirectorJul 31 '26Option Exercise39.803,000119,4009,129Aug 04 04:11 PM
Hahn Robyn R.DirectorAug 04 '26Sale50.973,000152,9106,129Aug 04 04:11 PM
LOVELAND CURTIS ADirectorAug 04 '26Proposed Sale50.853,483177,123Aug 04 01:45 PM
Hahn Robyn R.DirectorAug 04 '26Proposed Sale51.913,000155,730Aug 04 10:23 AM
Haning G CourtneyDirectorJul 31 '26Option Exercise39.803,000119,40022,750Aug 03 05:29 PM
Haning G CourtneyDirectorJul 30 '26Sale49.063,000147,18019,750Aug 03 05:29 PM
Winbigler Tracie A.DirectorJul 31 '26Option Exercise39.803,000119,40017,246Aug 03 05:29 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.7601.5001.690138.81129.842
2026Q22026-07-281.9000.3501.827118.37110.082
2026Q12026-04-280.2400.2700.165124.4122.422
2025Q42026-02-240.9400.4850.859139.72134.052
2025Q32025-10-281.0300.9000.956122.5122.72
2025Q22025-07-290.5500.2450.482105.65102.542
2025Q12025-04-290.7300.5650.659114.07113.672
2024Q42025-02-251.1901.2150.641128.05125.32
2024Q32024-10-300.7700.9850.704114.55120.752
2024Q22024-07-300.1700.095-0.16798.2696.442
2024Q12024-04-300.4100.0200.342112.91105.752
2023Q42024-02-280.9801.0230.906125.95131.593
2023Q32023-11-011.0900.5600.926125.61117.083
2023Q22023-08-010.000-0.177-0.369101.36104.73
2023Q12023-05-02-0.1200.047-0.054110.45124.463
2022Q42023-02-231.0800.6230.887138.93131.052

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.0800.180-0.290260.26264.09
2017FY1.1560.9501.290253.2252.1
2018FY1.8801.8301.950252.69251.5
2019FY2.2702.0602.347270.41266.1
2020FY3.1402.3502.857277.31269.8
2021FY4.3903.4622.775514.23507.86
2022FY3.2702.8672.777611.91605.84
2023FY1.9302.0031.413461.83469
2024FY2.5402.5801.522453.77451.15
2025FY3.2602.8002.960481.98476.28
2026FY-5.290--532.47
2027FY-4.275--561.89

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28200150.88150.8150.96
2026Q4S2026-10-27200150.2149.59150.8
2026Q4S2026-10-12200150.2149.59150.8
2026Q4S2026-07-29210150.2149.59150.8
2026Q4S2026-05-11200148.65146.4150.9
2026Q4S2026-04-29220148.65146.4150.9
2026Q4S2026-02-25220148.65146.4150.9
2026Q4S2026-01-12200140.21138.41142
2026Q4S2025-11-11210140.21138.41142
2026Q4S2025-11-10210140.21138.41142
2026Q4S2025-11-09210140.21138.41142
2026Q4S2025-11-08210140.21138.41142
2026Q4S2025-11-07210140.21138.41142
2026Q4S2025-11-06210140.21138.41142

Estimate history

EPS, annual1.291.952.3472.8572.7752.7771.4131.5222.9584.5376
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7040.6410.6590.4820.9560.8590.1651.8271.686
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual253.197252.694270.408277.309514.227615.475461.833453.772481.976521.3
Period201720182019202020212022202320242025TTM
Sales, quarterly114.554128.054114.073105.647122.54139.717124.401118.368138.814
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.3997.3687.3557.2487.3027.3397.4127.4547.5057.525
Period201720182019202020212022202320242025MRQ
Shares, quarterly7.4497.4547.4527.4617.4887.5057.5367.4887.525
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue521.30481.98453.77461.83615.48514.23277.31270.41252.69
Cost of Goods Sold Incl. D&A294.84284.69274.76283.24390.26319.69171.92172.72165.66
Gross Profit226.46197.29179.01178.60225.22194.54105.3997.6987.03
Selling, General and Administrative Excl. Other175.38160.10147.94138.94180.94146.6676.8675.6068.97
Other Operating Expense0.000.000.000.00-3.250.000.000.000.00
Operating Income51.0837.1931.0739.6647.5447.8728.5322.0918.06
Interest Expense8.4710.0116.12---0.000.000.00
Unusual Expense0.000.001.114.293.5011.901.36--
Net Income Before Taxes42.6127.1814.0614.1525.7725.3726.9622.2317.90
Income Taxes8.114.912.673.735.304.816.004.773.35
Consolidated Net Income34.5022.2711.3910.4320.4620.5620.9617.4614.55
Net Income From Continuing Operations34.5022.2711.3910.4320.4620.5620.9617.4614.55
Net Income34.5022.2711.3910.4320.4620.5620.9617.4614.55
EPS (Recurring)4.532.961.631.823.113.902.992.351.95
EPS (Basic, Before Extraordinaries)4.592.981.531.422.802.822.872.361.96
EPS (Diluted)4.542.961.521.412.782.772.862.351.95
EBITDA60.9447.0341.3250.6059.8659.2133.7727.1223.44
Non-Operating Income (Expense)0.000.000.22-21.22-18.27-10.60-0.200.15-0.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.481.341.070.941.011.070.720.550.49
Price To Earnings Ratio11.8011.8012.7721.726.5914.339.8012.5413.35
Price To Sales Ratio0.650.460.380.480.280.570.740.810.77
Gross Margin43.4440.9339.4538.6736.5937.8338.0036.1334.44
Operating Margin9.807.726.858.597.729.3110.298.177.15
Net Margin6.624.622.512.263.334.007.566.465.76
Shares Outstanding7.537.517.457.417.347.307.257.357.37
Market Capitalization403.16403.16169.95222.66173.05290.55203.29217.05192.95

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue138.81118.37124.40139.72122.54105.65114.07128.05
Cost of Goods Sold Incl. D&A76.3257.5678.9781.9973.2662.3767.0674.88
Gross Profit62.5060.8045.4357.7349.2843.2847.0153.18
Selling, General and Administrative Excl. Other44.3341.1241.8048.1337.5436.1238.3044.67
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income18.1719.683.639.5911.737.168.718.50
Interest Expense1.802.002.032.642.562.502.40-
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes16.3617.691.606.959.244.646.355.46
Income Taxes3.523.810.340.442.031.031.410.66
Consolidated Net Income12.8513.881.266.517.213.614.944.80
Net Income From Continuing Operations12.8513.881.266.517.213.614.944.80
Net Income12.8513.881.266.517.213.614.944.80
EPS (Recurring)1.691.830.170.860.960.480.660.64
EPS (Basic, Before Extraordinaries)1.711.850.170.870.960.480.660.64
EPS (Diluted)1.691.830.170.860.960.480.660.64
EBITDA20.6122.116.1212.1114.249.6011.0910.95
Non-Operating Income (Expense)0.000.000.000.000.07-0.020.04-3.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.360.360.360.390.330.320.300.31
Price To Earnings Ratio11.8016.7513.1010.7111.9912.0811.4312.77
Price To Sales Ratio0.650.620.600.460.480.360.290.38
Gross Margin45.0251.3736.5241.3240.2140.9741.2141.53
Operating Margin13.0916.632.926.869.586.777.636.64
Net Margin9.2611.731.014.665.893.424.333.75
Shares Outstanding7.537.497.547.517.497.467.457.45
Market Capitalization403.16311.01291.81219.79222.48165.56129.62169.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2.903.724.475.725.9128.3515.5210.173.68
Short Term Receivables83.0673.0181.1495.86132.4153.5450.8546.3047.68
Inventories181.13166.70169.20235.40232.4677.5876.7372.8265.62
Other Current Assets3.623.013.364.074.513.713.031.892.20
Total Current Assets270.72246.44258.17341.05375.29163.19146.13131.19119.19
Net Property, Plant & Equipment54.1055.7059.7868.3771.4235.3229.1723.0623.78
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets150.88153.67160.46172.03176.9630.2130.2430.2730.31
Deferred Tax Assets4.717.1311.4510.375.181.281.23--
Other Assets1.791.500.960.940.920.370.290.150.20
Total Assets482.19464.43490.83592.76629.76230.38207.06184.66173.48
Short Term Debt Incl. Current Port. of LT Debt11.0111.135.286.326.240.630.590.000.00
Accounts Payable52.9658.0749.8469.69114.6320.0915.7813.5412.98
Income Tax Payable0.000.560.001.170.001.02-0.00-
Other Current Liabilities32.1620.6416.4119.1119.2718.2515.1711.477.04
Total Current Liabilities96.1390.4171.5396.29140.1439.9831.5325.0220.03
Long Term Debt116.01123.91175.94261.86275.600.941.160.002.20
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities17.0917.1818.9218.3815.489.569.347.787.73
Other Liabilities0.880.710.890.760.690.390.370.292.43
Total Liabilities230.11232.21267.28377.29431.9050.8742.4033.0932.39
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity252.09232.22223.56215.47197.85179.50164.66151.57141.09
Total Shareholders Equity252.09232.22223.56215.47197.85179.50164.66151.57141.09
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity252.09232.22223.56215.47197.85179.50164.66151.57141.09
Total Liabilities & Stockholders Equity482.19464.43490.83592.76629.76230.38207.06184.66173.48
Book Value Per Share33.5931.1530.1629.3627.1024.7722.3920.5719.07
Tangible Book Value Per Share13.4910.548.515.922.8620.6018.2816.4614.97
Full-Time Employees2,2002,5352,1002,5002,8252,0001,9292,0872,079
Price to Book Ratio1.460.741.030.831.471.131.311.261.02
Return on Assets4.712.381.923.354.789.588.928.135.42
Return on Equity9.205.004.759.9010.9012.1811.049.956.94
Return on Invested Capital6.053.202.614.294.3411.6210.539.606.69
Quick Ratio0.930.881.241.101.022.142.202.332.67
Current Ratio2.822.733.613.542.684.084.635.245.95

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income34.5022.2711.3910.4320.4620.5620.9617.4614.55
Depreciation9.869.8510.2510.9412.3211.345.245.045.38
Other Funds (Non Cash)7.355.8211.311.444.551.980.810.770.70
Funds from Operations54.0540.2735.5222.2735.1235.9027.1823.6021.24
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.23-23.9817.2451.30-16.00-90.784.26-5.51-3.67
Income Taxes Payable1.22-1.611.65-2.425.39-5.311.02--0.86
Cash from Operating Activities35.8116.3052.7673.5819.12-54.8831.4418.0917.57
Capital Expenditures-7.94-6.58-4.66-3.92-6.70-21.05-11.72-7.72-4.24
Net Assets From Acquisitions0.000.000.000.000.00-212.410.000.00-
Sale of Fixed Assets and Businesses0.000.001.7017.305.470.000.010.020.02
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.370.370.000.000.000.000.000.000.00
Cash from Investing Activities-7.57-6.20-2.9613.38-1.23-233.46-11.71-7.70-4.22
Cash Dividends Paid-4.88-4.63-4.61-4.57-4.54-4.30-4.09-3.99-3.48
Change in Capital Stock-0.530.610.600.980.460.82-2.80-1.06-1.17
Repurchase of Common Pref Stock-1.99-0.200.000.000.000.00-2.94-1.50-1.31
Sale of Common Pref Stock1.460.810.600.980.460.820.140.440.14
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-23.77-6.88-46.54-84.62-14.00269.370.000.00-2.20
Change in Long Term Debt-23.77-6.88-46.54-84.62-14.00269.370.000.00-2.20
Issuance of Long Term Debt43.8453.48187.4755.6837.49305.8120.000.007.77
Reduction of Long Term Debt-67.61-60.36-234.01-140.30-51.49-36.44-20.000.00-9.97
Net Financing Active Other Cash Flow-0.090.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.090.000.000.000.000.000.000.000.00
Cash from Financing Activities-29.27-10.91-50.55-88.21-18.08265.89-6.89-5.04-6.86
Net Change in Cash-1.03-0.82-0.75-1.25-0.19-22.4412.845.346.49
Free Cash Flow27.879.7248.1069.6612.42-75.9319.7310.3713.33
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.8143.403.923.4222.08-13.1734.3019.70
Deferred Taxes & Investment Tax Credit-2.342.57-0.53-2.212.020.160.330.62

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2.292.631.672.903.322.78
Short Term Receivables108.2096.9786.0683.0682.6666.51
Inventories189.67173.53172.64181.13193.61186.84
Other Current Assets5.095.516.393.625.665.34
Total Current Assets305.26278.63266.76270.72285.25261.47
Net Property, Plant & Equipment59.5059.8658.3854.1055.4255.63
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets148.79149.48150.18150.88151.57152.27
Deferred Tax Assets---4.71--
Other Assets1.941.941.871.791.771.65
Total Assets515.48489.91477.19482.19494.01471.02
Short Term Debt Incl. Current Port. of LT Debt10.8710.8710.9611.018.368.36
Accounts Payable70.0358.7560.7352.9663.3261.48
Income Tax Payable4.082.080.000.00--
Other Current Liabilities27.9322.1620.2432.1632.4724.93
Total Current Liabilities112.9193.8791.9396.13104.1694.78
Long Term Debt112.40119.14119.51116.01132.87126.32
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities12.3812.3812.3817.0910.0410.04
Other Liabilities0.910.890.830.880.850.81
Total Liabilities238.60226.28224.65230.11247.92231.96
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity276.88263.63252.54252.09246.10239.06
Total Shareholders Equity276.88263.63252.54252.09246.10239.06
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity276.88263.63252.54252.09246.10239.06
Total Liabilities & Stockholders Equity515.48489.91477.19482.19494.01471.02
Book Value Per Share36.7935.2133.5133.5932.8632.04
Tangible Book Value Per Share17.0215.2413.5813.4912.6211.63
Full-Time Employees---2,200--
Price to Book Ratio1.461.231.150.890.930.70
Return on Assets6.846.013.934.714.243.97
Return on Equity13.1911.487.619.208.678.05
Return on Invested Capital3.303.630.341.771.900.99
Quick Ratio1.021.121.020.930.880.79
Current Ratio2.702.972.902.822.742.76

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income12.8513.881.266.517.213.61
Depreciation2.452.422.482.522.502.44
Other Funds (Non Cash)1.652.481.721.501.411.45
Funds from Operations16.9518.785.4612.8611.137.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.43-10.96-3.574.72-14.46-6.69
Income Taxes Payable2.003.24-0.11-3.911.99-0.38
Cash from Operating Activities8.527.831.8917.59-3.330.81
Capital Expenditures-2.25-3.68-1.14-0.87-1.84-3.17
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.370.000.00
Cash from Investing Activities-2.25-3.68-1.14-0.49-1.84-3.17
Cash Dividends Paid-1.28-1.27-1.17-1.16-1.16-1.16
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.22-1.970.000.230.560.00
Repurchase of Common Pref Stock0.00-1.990.000.000.000.00
Sale of Common Pref Stock1.220.020.000.230.560.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-6.540.07-0.72-16.576.303.74
Change in Long Term Debt-6.540.07-0.72-16.576.303.74
Issuance of Long Term Debt6.5510.6612.1214.5215.3915.33
Reduction of Long Term Debt-13.09-10.59-12.84-31.09-9.09-11.59
Net Financing Active Other Cash Flow0.000.00-0.090.000.000.00
Other Financing Activities Uses0.000.00-0.090.000.000.00
Cash from Financing Activities-6.60-3.18-1.98-17.515.712.58
Net Change in Cash-0.340.96-1.24-0.420.540.22
Free Cash Flow6.274.140.7416.72-5.17-2.36
Price to Free Cash Flow14.8126.8455.7343.7019.938.35

Revenue breakdown

Duty and Commercial Military Footwear2024: 34.55M 2025: 30.73M
Military Footwear2024: 11.28M 2025: 10.02M
Outdoor Footwear2024: 130.22M 2025: 165.70M
Product and Service, Other2024: 4.74M 2025: 5.51M
Western Footwear2024: 82.64M 2025: 76.38M
Work Footwear2024: 190.35M 2025: 193.64M
United States2024: 453.77M 2025: 481.98M
Contract Manufacturing2024: 13.56M 2025: 12.53M
Retail2024: 126.87M 2025: 152.89M
Wholesale2024: 313.34M 2025: 316.56M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.19%0.2M7.3M53.60K
2026-10-152.52%0.2M7.2M55.73K
2026-09-302.66%0.2M7.2M57.61K
2026-09-153.03%0.2M7.2M58.82K
2026-08-312.86%0.2M7.2M57.80K
2026-08-143.08%0.2M7.2M60.29K
2026-07-313.30%0.2M7.2M62.68K
2026-07-153.61%0.3M7.3M63.37K
2026-06-303.51%0.3M7.3M62.69K
2026-06-153.37%0.2M7.3M60.50K
2026-05-293.29%0.2M7.3M62.69K
2026-05-153.04%0.2M7.3M67.33K
2026-04-303.11%0.2M7.3M58.52K
2026-04-152.03%0.1M7.3M49.67K
2026-03-312.12%0.2M7.3M48.09K
2026-03-132.01%0.1M7.3M42.65K
2026-02-271.93%0.1M7.2M41.43K
2026-02-132.21%0.2M7.2M37.72K
2026-01-302.14%0.2M7.2M54.48K
2026-01-152.23%0.2M7.2M63.02K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-288-KCurrent report2026-07-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800682.36K5
2026-0724.32K1535.87K4
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-118.69K1759.94K7

Institutional holders

Manager% owned
ALLIANCEBERNSTEIN L.P.8.58%
BlackRock, Inc.6.93%
DIMENSIONAL FUND ADVISORS LP6.79%
RAYMOND JAMES FINANCIAL INC6.76%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
AMERICAN CENTURY COMPANIES INC3.12%
Tieton Capital Management, LLC2.58%
GEODE CAPITAL MANAGEMENT, LLC2.49%
Aristides Capital LLC2.47%
CRAWFORD INVESTMENT COUNSEL INC2.09%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.00%
Avantis U.S. Small Cap Value ETF2.59%
iShares Russell 2000 ETF2.50%
AB Small Cap Value Portfolio1.99%
U.S. SMALL CAP VALUE PORTFOLIO1.71%
CRAWFORD SMALL CAP DIVIDEND FUND1.55%
Oberweis Micro-Cap Fund1.50%
Allspring Small Company Value Portfolio1.16%
North Star Micro Cap Fund1.13%
VANGUARD EXTENDED MARKET INDEX FUND1.12%

OakChart. RCKY. Cached 15 minutes.